Q3 2022 Holdings
Filed 2022-11-04 | 258 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $478 | 92,538 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $481 | 1,732 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $486 | 5,555 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487 | 4,018 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497 | 4,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498 | 16,973 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498 | 5,014 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $508 | 11,482 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521 | 2,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 34,167 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $531 | 12,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $541 | 5,675 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $557 | 14,737 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $560 | 13,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $563 | 8,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $566 | 42,973 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $584 | 19,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $596 | 9,850 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $600 | 2,224 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $624 | 4,160 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $625 | 23,836 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656 | 4,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $681 | 2,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $694 | 4,675 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $713 | 84,630 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $716 | 1,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $724 | 8,834 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $752 | 5,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $785 | 4,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $796 | 6,448 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $808 | 10,798 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809 | 10,165 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $835 | 14,061 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837 | 1,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $852 | 10,408 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $858 | 16,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $869 | 7,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 9,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 34,683 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $895 | 16,503 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $922 | 15,955 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969 | 16,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,993 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.1K | 74,320 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,390 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 29,773 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 58,981 | 0.0% |